| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat | ||||
| Évesített hozam: 51,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000717210 | 2,077356 | 18.362.400 | |
| 2025-06-24 | HU0000717210 | 2,075444 | 18.345.900 | |
| 2025-06-23 | HU0000717210 | 2,048341 | 18.106.900 | |
| 2025-06-20 | HU0000717210 | 2,032751 | 17.895.700 | |
| 2025-06-18 | HU0000717210 | 2,041619 | 17.952.300 | |
| 2025-06-17 | HU0000717210 | 2,043020 | 17.945.000 | |
| 2025-06-16 | HU0000717210 | 2,058011 | 18.087.700 | |
| 2025-06-13 | HU0000717210 | 2,035425 | 17.840.100 | |
| 2025-06-12 | HU0000717210 | 2,059566 | 18.049.600 | |
| 2025-06-11 | HU0000717210 | 2,052431 | 17.981.900 | |
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| 2025-06-10 | HU0000717210 | 2,057971 | 18.028.000 | |
| 2025-06-06 | HU0000717210 | 2,047273 | 17.909.600 | |
| 2025-06-05 | HU0000717210 | 2,027581 | 17.737.400 | |
| 2025-06-04 | HU0000717210 | 2,033475 | 17.815.300 | |
| 2025-06-03 | HU0000717210 | 2,031881 | 17.784.400 | |
| 2025-06-02 | HU0000717210 | 2,021218 | 17.681.200 | |
| 2025-05-28 | HU0000717210 | 2,016964 | 17.640.100 | |
| 2025-05-27 | HU0000717210 | 2,016299 | 17.647.500 | |
| 2025-05-23 | HU0000717210 | 1,978849 | 17.319.700 | |
| 2025-05-22 | HU0000717210 | 1,993090 | 17.470.300 | |
| 2025-05-21 | HU0000717210 | 1,994219 | 17.512.700 | |
| 2025-05-20 | HU0000717210 | 2,021536 | 17.743.200 | |
| 2025-05-19 | HU0000717210 | 2,028260 | 17.785.200 | |
| 2025-05-16 | HU0000717210 | 2,023956 | 17.772.800 | |
| 2025-05-15 | HU0000717210 | 2,011336 | 17.740.800 | |
| 2025-05-14 | HU0000717210 | 2,006089 | 17.664.500 | |
| 2025-05-13 | HU0000717210 | 2,000669 | 17.282.800 | |
| 2025-05-12 | HU0000717210 | 1,986676 | 17.162.000 | |
| 2025-05-09 | HU0000717210 | 1,931111 | 16.678.000 | |
| 2025-05-08 | HU0000717210 | 1,936693 | 16.723.200 | |
| 2025-05-07 | HU0000717210 | 1,929446 | 16.646.300 | |
| 2025-05-06 | HU0000717210 | 1,924852 | 16.581.700 | |
| 2025-05-05 | HU0000717210 | 1,937435 | 16.697.200 | |